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T Rowe Price
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Overview Fund Activity

730 hedge funds and large institutions have $14.7B invested in T Rowe Price in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
–
Holders Change %
0%
% of All Funds
19.47%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
58
Increased
282
Reduced
266
Closed
51
Calls
$38.9M
Puts
$27.7M
Net Calls
+$11.2M
Net Calls Change
-$3.27M

Top Buyers

1
MCM
1
Marathon Capital Management
Maryland
$117M
2
WP
2
WMS Partners
Maryland
$76.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$56.2M
4
Harris Associates
4
Harris Associates
Illinois
$244M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$3.3M
2
State Street
2
State Street
Massachusetts
$1.05B
3
Franklin Resources
3
Franklin Resources
California
$172M
4
ACM
4
Atlanta Capital Management
Georgia
$0
5
SO
5
STRS Ohio
Ohio
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
426
DnB Asset Management
Norway
$939K -$502K -6,200 -35%
FB
427
Fulton Bank
Pennsylvania
$930K +$21.3K +263 +2%
Cambridge Investment Research Advisors
428
Cambridge Investment Research Advisors
Iowa
$930K +$38.1K +471 +4%
KIA
429
Kopp Investment Advisors
Minnesota
$910K +$37.2K +460 +4%
PSUF
430
People's United Financial
Connecticut
$903K -$7.69K -95 -0.8%
ICAS
431
Investors Capital Advisory Services
Massachusetts
$894K +$182K +2,253 +26%
CNC
432
Citizens & Northern Corp
Pennsylvania
$891K -$153K -1,888 -15%
JFGIW
433
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$890K -$11.9K -147 -1%
HCM
434
Hall Capital Management
Rhode Island
$890K +$8.09K +100 +0.9%
DL
435
Delta Lloyd
Netherlands
$883K – – –
DCM
436
Dynamic Capital Management
Jersey
$874K +$874K +10,790 New
WTC
437
WhitTier Trust Company
Nevada
$870K – – –
FUBT
438
First United Bank & Trust
Maryland
$861K -$15.4K -190 -2%
TDC
439
Thompson Davis & Co
Virginia
$858K +$845K +10,439 +6,524%
WSFS
440
Wilmington Savings Fund Society
Delaware
$855K -$99.9K -1,234 -10%
CC
441
Cipher Capital
New York
$841K +$841K +10,388 New
BMC
442
Benin Management Corp
Connecticut
$839K +$632K +7,810 +306%
SSB
443
Sandy Spring Bank
Maryland
$831K -$31.6K -390 -4%
VV
444
Verity & Verity
South Carolina
$816K +$816K +10,067 New
QI
445
Quotient Investors
New York
$810K +$81K +1,000 +11%
SA
446
Strategic Advisors
New York
$810K +$262K +3,100 +48%
FNB
447
First Niagara Bank
New York
$807K -$176K -2,175 -18%
DIA
448
Dean Investment Associates
Ohio
$806K +$806K +9,951 New
LWCFA
449
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$802K +$802K +9,900 New
AAMU
450
Amundi Asset Management US
Massachusetts
$800K +$800K +9,883 New
16 17
18
19 20